Portfolio (Quarterly)
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MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 8,479.0 | $216K | 0.09% | NEW | — | $25.48 | +1.8% |
| 122 | EWY | ISHARES INC | — | 2,685.0 | $215K | 0.09% | NEW | — | $80.10 | +132.7% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,666.0 | $206K | 0.09% | NEW | — | $123.76 | +0.7% |
| 124 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,012.0 | $204K | 0.09% | NEW | — | $201.86 | -3.8% |
| 125 | EQIX | EQUINIX INC | Real Estate | 255.0 | $200K | 0.09% | NEW | — | $784.33 | +37.5% |
| 126 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 20,023.0 | $190K | 0.08% | NEW | — | $9.50 | -10.5% |
| 127 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 20,110.0 | $152K | 0.07% | NEW | — | $7.54 | +14.2% |
| 128 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 12,558.0 | $147K | 0.06% | NEW | — | $11.71 | -10.2% |
| 129 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 13,637.0 | $142K | 0.06% | NEW | — | $10.39 | -2.5% |
| 130 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 12,806.0 | $142K | 0.06% | NEW | — | $11.05 | -9.3% |
| 131 | F | FORD MTR CO | Consumer Cyclical | 11,660.0 | $139K | 0.06% | NEW | — | $11.96 | +14.3% |
| 132 | NHS | NEUBERGER BERMAN HIGH YIELD | Financial Services | 17,261.0 | $129K | 0.06% | NEW | — | $7.50 | -16.5% |
| 133 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 10,048.0 | $125K | 0.06% | NEW | — | $12.47 | +6.8% |
| 134 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 10,217.0 | $122K | 0.05% | NEW | — | $11.99 | — |
| 135 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 26,691.0 | $116K | 0.05% | NEW | — | $4.35 | -9.0% |
| 136 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 15,650.0 | $93K | 0.04% | NEW | — | $5.93 | +5.3% |
| 137 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 12,122.0 | $92K | 0.04% | NEW | — | $7.59 | -29.0% |
| 138 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 14,407.0 | $91K | 0.04% | NEW | — | $6.34 | -8.8% |
| 139 | PLUG | PLUG POWER INC | Industrials | 10,289.0 | $24K | 0.01% | NEW | — | $2.33 | +42.1% |
| 140 | — | CLICK HLDGS LTD | — | 40,294.0 | $12K | 0.01% | NEW | — | $0.30 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.0%
Financial Services
15.1%
Industrials
13.6%
Communication Services
13.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Consumer Defensive
5.3%
Utilities
5.0%
Energy
1.5%
Real Estate
0.2%